| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,411,738,000 | 3,261,299,000 | 3,180,151,000 | 3,051,375,000 |
| Total Liabilities
|
3,108,495,000 | 2,967,336,000 | 2,888,505,000 | 2,778,178,000 |
| Total Equity
|
303,243,000 | 293,963,000 | 291,646,000 | 273,197,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
365,904,000 | 326,670,000 | 334,302,000 | 302,914,000 |
| Operating Lease Obligation Maturity Schedule Total
|
9,086,000 | 9,135,000 | 9,782,000 | 10,359,000 |
|
Total Debt
|
2,729,349,000 | 2,623,895,000 | 2,542,016,000 | 2,428,890,000 |
|
Net Debt
|
2,497,504,000 | 2,333,781,000 | 2,208,943,000 | 2,198,687,000 |
|
Invested Capital
|
3,032,592,000 | 2,917,858,000 | 2,833,662,000 | 2,702,087,000 |
|
Tangible Book Value
|
234,222,000 | 224,942,000 | 222,625,000 | 204,175,000 |
|
Common Equity Book Value
|
277,251,000 | 270,804,000 | 263,249,000 | 244,800,000 |
12/31/2022 - 6/19/2019
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